Page No .

: 1

Account Branch : HAILAKANDI

Address : HDFC BANK LTD,
ALI AHMED MAZUMDER MULTI PART,
RABINDRA SARANI PO.DIST.HILAKANDI
M/S. NTEP NHM FUND HKD City : HAILAKANDI 788151
State : ASSAM
OLD HOSPITAL ROAD JOINT DIRECTOR Phone no. : 18002026161
OFFICE PO HAILAKANDI OD Limit : 0.00
DIST HAILAKANDI ASSAM Currency : INR
Email : DTOASHLK@GMAIL.COM
HAILAKANDI 788151 Cust ID : 180260628
ASSAM INDIA Account No : 50100470448680 OTHER
A/C Open Date : 11/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009538 MICR : 788240202
Branch Code : 9538 Product Code : 980
Nomination : Not Registered

From : 01/04/2022 To : 31/08/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

21/07/22 PFMS_C072237300311_C-CGA|ASHA00003532|21 0000520222005082 21/07/22 116,500.00 -116,500.00

/07/2022|31/07/2022|

21/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 21/07/22 116,500.00 0.00

22/07/22 PFMS_C072237300449_C-CGA|ASHA00003532|21 0000520322003036 22/07/22 1,000.00 -1,000.00

/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 1,000.00 0.00

22/07/22 PFMS_C072238844823_C-CGA-DBT|ASHA0000353 0000520322003057 22/07/22 1,000.00 -1,000.00

2|21/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 1,000.00 0.00

22/07/22 PFMS_C072234343427_C-CGA-DBT|ASHA0000353 0000520322003058 22/07/22 29,000.00 -29,000.00

2|17/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 29,000.00 0.00

22/07/22 PFMS_C072232916406_C-CGA-DBT|ASHA0000353 0000520322003067 22/07/22 5,000.00 -5,000.00

2|15/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 5,000.00 0.00

22/07/22 PFMS_C072238661887_C-CGA-DBT|ASHA0000353 0000520322003079 22/07/22 161,000.00 -161,000.00

2|20/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 161,000.00 0.00

22/07/22 PFMS_C072228791933_C-CGA-DBT|ASHA0000353 0000520322003115 22/07/22 3,000.00 -3,000.00

2|14/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 3,000.00 0.00

22/07/22 PFMS_C072231787967_C-CGA-DBT|ASHA0000353 0000520322003143 22/07/22 2,000.00 -2,000.00

2|14/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 2,000.00 0.00

22/07/22 PFMS_C072237300445_C-CGA|ASHA00003532|21 0000520322003153 22/07/22 102,500.00 -102,500.00

/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 102,500.00 0.00

22/07/22 PFMS_C072237300367_C-CGA|ASHA00003532|21 0000520322003152 22/07/22 105,500.00 -105,500.00

/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 105,500.00 0.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:18AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : HAILAKANDI

Address : HDFC BANK LTD,
ALI AHMED MAZUMDER MULTI PART,
RABINDRA SARANI PO.DIST.HILAKANDI
M/S. NTEP NHM FUND HKD City : HAILAKANDI 788151
State : ASSAM
OLD HOSPITAL ROAD JOINT DIRECTOR Phone no. : 18002026161
OFFICE PO HAILAKANDI OD Limit : 0.00
DIST HAILAKANDI ASSAM Currency : INR
Email : DTOASHLK@GMAIL.COM
HAILAKANDI 788151 Cust ID : 180260628
ASSAM INDIA Account No : 50100470448680 OTHER
A/C Open Date : 11/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009538 MICR : 788240202
Branch Code : 9538 Product Code : 980
Nomination : Not Registered

From : 01/04/2022 To : 31/08/2022 Statement of account

22/07/22 PFMS_C072237300168_C-CGA|ASHA00003532|21 0000520322003216 22/07/22 98,500.00 -98,500.00

/07/2022|31/07/2022|

22/07/22 SWEEP IN CREDIT 59199166666666 000000000000000 22/07/22 98,500.00 0.00

23/07/22 REV PFMS_C072237300366_10095664693_C0722 0000520422002339 23/07/22 28,000.00 28,000.00

37300367_ASHA00003532

23/07/22 REV PFMS_C072237300444_10095664693_C0722 0000520422002340 23/07/22 34,000.00 62,000.00

37300445_ASHA00003532

24/07/22 59199166666666 EOD SWEEP OUT TO 0000000000000113 23/07/22 62,000.00 0.00

01/08/22 PFMS_C072246053566_C-CGA-DBT|ASHA0000353 0000521322000889 01/08/22 1,000.00 -1,000.00

2|26/07/2022|06/08/2022|

01/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 01/08/22 1,000.00 0.00

01/08/22 PFMS_C072246047353_C-CGA-DBT|ASHA0000353 0000521322000901 01/08/22 89,500.00 -89,500.00

2|26/07/2022|06/08/2022|

01/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 01/08/22 89,500.00 0.00

01/08/22 PFMS_C072239723597_C-CGA-DBT|ASHA0000353 0000521322000900 01/08/22 36,000.00 -36,000.00

2|21/07/2022|04/08/2022|

01/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 01/08/22 36,000.00 0.00

01/08/22 PFMS_C072242086250_C-CGA|ASHA00003532|26 0000521322000910 01/08/22 38,000.00 -38,000.00

/07/2022|05/08/2022|

01/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 01/08/22 38,000.00 0.00

01/08/22 PFMS_C072242086336_C-CGA|ASHA00003532|26 0000521322000912 01/08/22 24,000.00 -24,000.00

/07/2022|05/08/2022|

01/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 01/08/22 24,000.00 0.00

01/08/22 REV PFMS_C072242086337_10095664693_C0722 0000521322004746 01/08/22 24,000.00 24,000.00

42086336_ASHA00003532

01/08/22 REV PFMS_C072242086252_10095664693_C0722 0000521322004745 01/08/22 38,000.00 62,000.00

42086250_ASHA00003532

02/08/22 59199166666666 EOD SWEEP OUT TO 0000000000000113 01/08/22 62,000.00 0.00

23/08/22 PFMS_C082239959171_C-CGA|ASHA00003532|22 0000523522018425 23/08/22 45,633.00 -45,633.00

/08/2022|01/09/2022|

23/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 23/08/22 45,633.00 0.00

23/08/22 PFMS_C082253060994_C-CGA-DBT|ASHA0000353 0000523522018427 23/08/22 20,000.00 -20,000.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:18AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : HAILAKANDI

Address : HDFC BANK LTD,
ALI AHMED MAZUMDER MULTI PART,
RABINDRA SARANI PO.DIST.HILAKANDI
M/S. NTEP NHM FUND HKD City : HAILAKANDI 788151
State : ASSAM
OLD HOSPITAL ROAD JOINT DIRECTOR Phone no. : 18002026161
OFFICE PO HAILAKANDI OD Limit : 0.00
DIST HAILAKANDI ASSAM Currency : INR
Email : DTOASHLK@GMAIL.COM
HAILAKANDI 788151 Cust ID : 180260628
ASSAM INDIA Account No : 50100470448680 OTHER
A/C Open Date : 11/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009538 MICR : 788240202
Branch Code : 9538 Product Code : 980
Nomination : Not Registered

From : 01/04/2022 To : 31/08/2022 Statement of account

2|22/08/2022|02/09/2022|

23/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 23/08/22 20,000.00 0.00

23/08/22 PFMS_C082239993682_C-CGA|ASHA00003532|22 0000523522018476 23/08/22 3,830.00 -3,830.00

/08/2022|01/09/2022|

23/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 23/08/22 3,830.00 0.00

23/08/22 PFMS_C082241076096_C-CGA|ASHA00003532|22 0000523522018477 23/08/22 95,000.00 -95,000.00

/08/2022|01/09/2022|

23/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 23/08/22 95,000.00 0.00

23/08/22 PFMS_C082241119103_C-CGA|ASHA00003532|22 0000523522018478 23/08/22 96,000.00 -96,000.00

/08/2022|01/09/2022|

23/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 23/08/22 96,000.00 0.00

23/08/22 PFMS_C082251316405_C-CGA|ASHA00003532|23 0000523522018522 23/08/22 10,000.00 -10,000.00

/08/2022|02/09/2022|

23/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 23/08/22 10,000.00 0.00

23/08/22 PFMS_C082239974943_C-CGA|ASHA00003532|22 0000523522018521 23/08/22 83,283.00 -83,283.00

/08/2022|01/09/2022|

23/08/22 SWEEP IN CREDIT 59199166666666 000000000000000 23/08/22 83,283.00 0.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 25 27 1,291,246.00 1,291,246.00 0.00

Generated On: 13-Sep-2022 11:39 Generated By: Requesting Branch Code: NET
180260629

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:18AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013